Investment adviser · CRD 315050

HARBOURVIEW EQUITY PARTNERS, LLC

Investment adviser filing (IA)

HV MANCO, LLC

NEWARK, NJ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.88B
Client accounts: 7
Employees: 45
Advisory professionals: 45

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$3,877,995,518	100.0%

Filing source

Form ADV 2043477 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARBOURVIEW ROYALTIES MASTER FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$2.16BGross asset value

Feeder funds

HARBOURVIEW ROYALTIES FUND I, L.P.
HV ROYALTIES PARALLEL FUND I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian CALIFORNIA BANK & TRUST SAN DIEGO, California, United States Related to adviser: No

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SPARKASSE BANK MALTA PLC SLIEMA, Malta Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY
CRD 149777 · SEC 801-70103

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-2413666176
Reported beneficial owners: 392
Minimum commitment: $5M
Form D file number: 021-465665
Form D file number: 021-483283

Form ADV 2043477 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HV JVCO I, LLCPrivate Equity Fund · Last reported Mar 31, 2026$761MGross asset value

Form D fundraising filings

HV JVCO I, LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3117333849
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-415815

Form ADV 2043477 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HV ENTERTAINMENT STRATEGIES, L.P.Private Equity Fund · Last reported Mar 31, 2026$100MGross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7843104648
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2043477 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HV OPPORTUNITIES FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$24.3MGross asset value

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4462684857
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2043477 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBOURVIEW STRATEGIC CORE HOLDINGS I, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.37MGross asset value

Form D fundraising filings

HarbourView Strategic Core Holdings I, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7970239496
Reported beneficial owners: 10
Minimum commitment: $50K
Form D file number: 021-574751

Form ADV 2043477 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

110 EDISON PLACE
NEWARK, NJ, 07102, United States

CRD 315050

Filing source

Form ADV 2043477 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.